PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Henry Schein
HSIC
|
$3.11M |
| 4 |
Goldman Sachs
GS
|
$2.12M |
| 5 |
Lockheed Martin
LMT
|
$1.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $290M | 26.28% | 2,246,159 -335 | -0% | -$43.2K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $26M | 2.36% | 178,957 -777 | -0.4% | -$113K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.6M | 1.87% | 140,456 +3,697 | +3% | +$543K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 1.59% | 118,171 +108 | +0.1% | +$16K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 1.43% | 48,158 +410 | +0.9% | +$134K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $14.5M | 1.32% | 125,911 +7,523 | +6% | +$868K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.9M | 1.26% | 297,772 +23,029 | +8% | +$1.08M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 1.19% | 93,057 +2,932 | +3% | +$414K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 1.16% | 133,572 +11,147 | +9% | +$1.06M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 1.07% | +43 | New | +$11.8M |
|
11
Accenture
ACN
$162B
| $10.9M | 0.99% | 81,035 -700 | -0.9% | -$94.5K |
|
12
Honeywell
HON
$139B
| $10.7M | 0.97% | 75,726 -465 | -0.6% | -$65.9K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 0.96% | 45,784 +4,479 | +11% | +$1.03M |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 0.94% | 138,821 -2,910 | -2% | -$217K |
|
15
Visa
V
$683B
| $10.3M | 0.94% | 97,993 -1,752 | -2% | -$184K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.93% | 166,151 +5,394 | +3% | +$334K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $9.91M | 0.9% | 296,187 +23,312 | +9% | +$780K |
|
18
Amazon
AMZN
$2.44T
| $9.88M | 0.9% | 10,274 -98 | -0.9% | -$94.2K |
|
19
Apple
AAPL
$3.45T
| $9.51M | 0.86% | 61,677 -1,680 | -3% | -$259K |
|
20
Blackrock
BLK
$175B
| $9.3M | 0.84% | 20,805 -402 | -2% | -$180K |
|
21
Chubb
CB
$110B
| $9.17M | 0.83% | 64,337 +345 | +0.5% | +$49.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 0.77% | 8,665 +7 | +0.1% | +$6.82K |
|
23
Becton Dickinson
BDX
$55.3B
| $8.42M | 0.76% | 42,992 +442 | +1% | +$86.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 0.76% | 48,720 +70 | +0.1% | +$12K |
|
25
Salesforce
CRM
$245B
| $8.05M | 0.73% | 86,162 +695 | +0.8% | +$64.9K |
|